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abrdn Global Infrastructure A (AIAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.39+0.05 (+0.22%)
At close: 08:00PM EDT
Full screen
Previous close22.34
YTD return0.75%
Expense ratio (net)1.24%
CategoryInfrastructure
Last cap gain6.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets43.18M
Beta (5Y monthly)1.01
Yield2.67%
5y average returnN/A
Holdings turnover20.33%
Last dividend0.18
Average for categoryN/A
Inception date30 Dec 2011
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